Yappli, Inc. (TYO:4168)

Yappli Statistics

Total Valuation

Yappli has a market cap or net worth of JPY 10.10 billion. The enterprise value is 9.08 billion.

Market Cap	10.10B
Enterprise Value	9.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Yappli has 12.98 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	12.98M
Shares Outstanding	12.98M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	17.75%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.41
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.87
EV / Sales	1.50
EV / EBITDA	9.97
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.39.

Current Ratio	3.90
Quick Ratio	3.49
Debt / Equity	0.39
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	73.67

Financial Efficiency

Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	35.75%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	22.70%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	22.60M
Profits Per Employee	3.43M
Employee Count	268
Asset Turnover	1.38
Inventory Turnover	72.46

Taxes

Income Tax	-43.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.02, so Yappli's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-12.88%
50-Day Moving Average	841.48
200-Day Moving Average	893.14
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	153,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yappli had revenue of JPY 6.06 billion and earned 920.00 million in profits. Earnings per share was 71.64.

Revenue	6.06B
Gross Profit	4.03B
Operating Income	884.00M
Pretax Income	877.00M
Net Income	920.00M
EBITDA	908.00M
EBIT	884.00M
Earnings Per Share (EPS)	71.64

Balance Sheet

The company has 2.20 billion in cash and 1.16 billion in debt, with a net cash position of 1.04 billion or 80.25 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.16B
Net Cash	1.04B
Net Cash Per Share	80.25
Equity (Book Value)	2.96B
Book Value Per Share	230.58
Working Capital	2.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.50%, with operating and profit margins of 14.60% and 15.19%.

Gross Margin	66.50%
Operating Margin	14.60%
Pretax Margin	14.48%
Profit Margin	15.19%
EBITDA Margin	14.99%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	13.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	3.16%
Earnings Yield	9.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yappli has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4